Waterstone Financial
WSBF
110 hedge funds and large institutions have $306M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $290M → $306M (+$15.4M)
0% more funds holding
Funds holding: 110 → 110 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.27% less ownership
Funds ownership: 56.36% → 56.09% (-0.27%)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $350K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.16M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.08M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.03M |
| 4 |
BlackRock
New York
|
+$929K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$7.52M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.41M |
| 5 |
Renaissance Technologies
New York
|
-$1.17M |
WSBF Hedge Fund Activity: Q4 2021 in Review
110 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Waterstone Financial (WSBF) for Q4 2021, worth a combined $306M — up 5.3% from $290M a quarter earlier.
Fund positioning in WSBF was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.16M. The largest seller was Stadium Capital Management, cutting an estimated $7.52M.
- 110 institutional investors held Waterstone Financial (WSBF) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $306M of Waterstone Financial stock for Q4 2021, up 5.3% quarter-over-quarter.
- 10 funds opened new Waterstone Financial positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest Waterstone Financial buyer in Q4 2021 was Arrowstreet Capital, an estimated $2.16M added.
- The largest Waterstone Financial seller in Q4 2021 was Stadium Capital Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2021.